BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,205,120 Value ($000) $280,764 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,259,966 Value ($000) $237,224 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,145,653 Value ($000) $238,192 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,042,045 Value ($000) $307,514 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,681,038 Value ($000) $264,760 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,653,806 Value ($000) $240,788 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,562,969 Value ($000) $189,500 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,074,466 Value ($000) $275,188 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,594,092 Value ($000) $287,033 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,421,323 Value ($000) $314,654 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,553,117 Value ($000) $355,122 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,354,458 Value ($000) $440,427 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,950,129 Value ($000) $500,062 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,070,891 Value ($000) $502,670 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,131,683 Value ($000) $549,140 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,396,761 Value ($000) $540,185 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,308,607 Value ($000) $455,692 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,455,502 Value ($000) $441,142 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,051,195 Value ($000) $537,981 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,766,084 Value ($000) $553,403 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,616,408 Value ($000) $534,476 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,705,126 Value ($000) $585,122 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,744,979 Value ($000) $627,021 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,790,913 Value ($000) $651,830 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,527,341 Value ($000) $671,013 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 7,386,695 Value ($000) $374,579 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 7,251,891 Value ($000) $328,873 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 7,173,631 Value ($000) $342,254 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 6,704,178 Value ($000) $341,511 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,309,843 Value ($000) $329,635 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,130,236 Value ($000) $283,907 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,810,221 Value ($000) $304,246 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,788,700 Value ($000) $293,452 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,652,938 Value ($000) $296,578 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,748,062 Value ($000) $264,562 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,898,458 Value ($000) $266,378 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,889,908 Value ($000) $285,766 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,964,782 Value ($000) $267,701 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,128,146 Value ($000) $377,175 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,091,649 Value ($000) $325,255 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,630,228 Value ($000) $321,893 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,909,387 Value ($000) $290,636 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,693,244 Value ($000) $310,552 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,314,763 Value ($000) $278,302 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,919,484 Value ($000) $232,778 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 3,974,965 Value ($000) $203,439 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 3,977,199 Value ($000) $192,934 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,242,890 Value ($000) $220,418 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,306,298 Value ($000) $230,042 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,474,598 Value ($000) $205,550 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 4,479,364 Value ($000) $198,619 Avg Close $28.67 Range $25.88 - $32.74